Victory Integrity Small/Mid-Cap Value Fund (MAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.97
+0.10 (0.46%)
Aug 19, 2025, 4:00 PM EDT
MAISX Dividend Information
MAISX has an annual dividend of $2.28 per share, with a yield of 9.86%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.86%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
396.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.18946 | Dec 19, 2024 |
Dec 13, 2024 | $2.08912 | Dec 16, 2024 |
Dec 21, 2023 | $0.190 | Dec 22, 2023 |
Dec 13, 2023 | $0.269 | Dec 14, 2023 |
Dec 21, 2022 | $0.16458 | Dec 22, 2022 |
Dec 14, 2022 | $1.75252 | Dec 15, 2022 |
Dec 22, 2021 | $0.05015 | Dec 23, 2021 |
Dec 16, 2021 | $1.38779 | Dec 17, 2021 |
Dec 22, 2020 | $0.25956 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.